Lancashire Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Lancashire Holdings has a total shareholder equity of $1.6B and total debt of $446.8M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are $4.0B and $2.5B respectively. Lancashire Holdings's EBIT is $418.0M making its interest coverage ratio 14.9. It has cash and short-term investments of $983.2M.
Key information
28.6%
Debt to equity ratio
US$446.80m
Debt
| Interest coverage ratio | 14.9x |
| Cash | US$983.20m |
| Equity | US$1.56b |
| Total liabilities | US$2.49b |
| Total assets | US$4.05b |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Lancashire Holdings Limited (LON:LRE) Shares Find Their Feet
Dec 04
Take Care Before Diving Into The Deep End On Lancashire Holdings Limited (LON:LRE)
Jul 03With EPS Growth And More, Lancashire Holdings (LON:LRE) Is Interesting
Aug 23Increases to Lancashire Holdings Limited's (LON:LRE) CEO Compensation Might Cool off for now
Apr 22What You Need To Know About Lancashire Holdings Limited's (LON:LRE) Investor Composition
Feb 26Know This Before Buying Lancashire Holdings Limited (LON:LRE) For Its Dividend
Jan 22
Lancashire Holdings (LON:LRE) Has Compensated Shareholders With A Respectable 36% Return On Their Investment
Dec 27Can Mixed Fundamentals Have A Negative Impact on Lancashire Holdings Limited (LON:LRE) Current Share Price Momentum?
Nov 30Financial Position Analysis
Short Term Liabilities: LRE's short term assets ($1.5B) exceed its short term liabilities ($59.2M).
Long Term Liabilities: LRE's short term assets ($1.5B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: LRE has more cash than its total debt.
Reducing Debt: LRE's debt to equity ratio has reduced from 29% to 28.6% over the past 5 years.
Debt Coverage: LRE's debt is well covered by operating cash flow (105.8%).
Interest Coverage: LRE's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 19:12 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lancashire Holdings Limited is covered by 40 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ivan Bokhmat | Barclays |
| Andrew Broadfield | Barclays |
| Robert Bate | Barclays |